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Extol Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Extol Chemicals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.43 M and 4 satisfied charges worth Rs 3.45 Cr. The most recent charge was created on 07 Sep 2021 for Rs 0.43 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.04 Cr

₹0.04 crore

₹3.45 crore

3

H.P. State Indsl. Devl. Corpn. Ltd.

Creation

07 Sep 2021

₹0.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90310095 View DetailsCanara Bank₹ 0.60 06 May 1998-11 Jan 2020 Satisfied 6000000.0
90311116 View DetailsCanara Bank₹ 0.60 04 Feb 1998-11 Jan 2020 Satisfied 6000000.0
90311198 View DetailsH.P. State Indsl. Devl. Corpn. Ltd.₹ 1.20 06 Oct 199806 Oct 199801 Jan 2020 Satisfied 12000000.0
90311084 View DetailsH.P. State Indsl. Devl. Corpn. Ltd.₹ 1.05 11 Nov 1997-01 Jan 2020 Satisfied 10500000.0
100492760 View DetailsOthers₹ 0.04 07 Sep 2021-- Open 433000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.